Jane Street Group, LLC Jp Morgan Diversified Return I Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Jane Street Group, LLC holds 5,989 shares of JPIN stock, worth $324,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,989

Previous 63,231 90.53%

Holding current value

$324,663

Previous $3.5 Million 89.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.1 - $60.82 $3.1 Million - $3.48 Million	-57,242 Reduced 90.53%	5,989 $359,000
Q2 2024 Aug 14, 2024	SELL	$53.9 - $57.66 $6.95 Million - $7.44 Million	-129,019 Reduced 67.11%	63,231 $3.5 Million
Q1 2024 May 15, 2024	BUY	$52.64 - $56.44 $6.93 Million - $7.43 Million	131,652 Added 217.25%	192,250 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.36 - $54.84 $1.77 Million - $2.01 Million	36,674 Added 153.29%	60,598 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$50.43 - $54.11 $14.4 Million - $15.5 Million	-285,598 Reduced 92.27%	23,924 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$51.16 - $54.21 $13.1 Million - $13.9 Million	255,583 Added 473.84%	309,522 $16.1 Million
Q1 2023 May 15, 2023	SELL	$49.3 - $53.28 $4.84 Million - $5.23 Million	-98,123 Reduced 64.53%	53,939 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$42.35 - $50.7 $1.82 Million - $2.18 Million	-42,974 Reduced 22.03%	152,062 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$42.55 - $51.46 $2.93 Million - $3.54 Million	-68,860 Reduced 26.09%	195,036 $8.35 Million
Q2 2022 Aug 16, 2022	SELL	$48.25 - $57.14 $26.2 Million - $31 Million	-542,926 Reduced 67.29%	263,896 $12.9 Million
Q1 2022 May 17, 2022	BUY	$53.48 - $60.03 $41.8 Million - $46.9 Million	781,279 Added 3058.68%	806,822 $45.6 Million
Q4 2021 Feb 15, 2022	SELL	$58.11 - $61.62 $2.07 Million - $2.2 Million	-35,622 Reduced 58.24%	25,543 $1.51 Million
Q3 2021 Nov 16, 2021	BUY	$60.31 - $64.02 $3.69 Million - $3.92 Million	61,165 New	61,165 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$61.55 - $64.56 $575,430 - $603,571	-9,349 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$58.26 - $61.7 $11 Million - $11.7 Million	-188,932 Reduced 95.28%	9,349 $570,000
Q4 2020 Feb 17, 2021	SELL	$49.86 - $58.47 $4.22 Million - $4.95 Million	-84,586 Reduced 29.9%	198,281 $11.5 Million
Q3 2020 Nov 17, 2020	BUY	$49.59 - $53.56 $13.3 Million - $14.4 Million	268,564 Added 1877.68%	282,867 $14.6 Million
Q2 2020 Aug 17, 2020	BUY	$41.38 - $52.51 $391,661 - $497,007	9,465 Added 195.64%	14,303 $707,000
Q1 2020 May 15, 2020	SELL	$37.71 - $57.78 $2.98 Million - $4.56 Million	-78,925 Reduced 94.22%	4,838 $209,000
Q4 2019 Feb 14, 2020	SELL	$51.93 - $57.61 $29,392 - $32,607	-566 Reduced 0.67%	83,763 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$52.99 - $54.15 $15 Million - $15.4 Million	-283,890 Reduced 77.1%	84,329 $4.48 Million
Q2 2019 Aug 15, 2019	BUY	N/A	312,988 Added 566.69%	368,219 $20.1 Million
Q1 2019 May 16, 2019	SELL	N/A	-206,363 Reduced 78.89%	55,231 $3.05 Million
Q4 2018 Feb 15, 2019	BUY	N/A	94,921 Added 56.95%	261,594 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-195,197 Reduced 53.94%	166,673 $9.73 Million
Q2 2018 Aug 15, 2018	BUY	N/A	44,705 Added 14.1%	361,870 $20.8 Million
Q1 2018 May 15, 2018	BUY	N/A	202,621 Added 176.89%	317,165 $18.8 Million
Q4 2017 Feb 15, 2018	BUY	N/A	48,481 Added 73.39%	114,544 $6.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	66,063	66,063 $3.83 Million

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN I

Ticker JPIN
Sector ETFs
Industry ETFs

More about JPIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Jp Morgan Diversified Return I Transaction History